Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 85,155 | 84,592 | -563 | $19.84M | $21.18M | 4.22% | +$1.34M |
| Invesco Exchange Traded Fd TFTSE RAFI 1000 RAFI US 1000 ETF | 451,925 | 458,038 | +6,113 | $18.36M | $18.48M | 3.68% | +$115.6K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 292,193 | 296,798 | +4,605 | $16.53M | $17.00M | 3.38% | +$468.3K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 89,832 | 89,757 | -75 | $16.09M | $15.73M | 3.13% | -$366.2K |
| Vanguard Index FdsVALUE ETF | 80,238 | 76,853 | -3,385 | $14.01M | $13.01M | 2.59% | -$995.9K |
| Ishares TrRussell 1000 Growth ETF | 31,979 | 31,665 | -314 | $12.00M | $12.72M | 2.53% | +$711.8K |
| Ishares TrCORE S P500 ETF | 21,529 | 21,486 | -43 | $12.42M | $12.65M | 2.52% | +$229.8K |
| Ishares TrRussell 1000 Value ETF | 62,913 | 61,982 | -931 | $11.94M | $11.47M | 2.28% | -$466.2K |
| Vanguard World FdMEGA CAP VAL ETF | 63,657 | 75,929 | +12,272 | $8.17M | $9.48M | 1.89% | +$1.32M |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 144,216 | 180,200 | +35,984 | $7.72M | $9.37M | 1.87% | +$1.65M |
| Ishares TrFALN ANGLS USD FALN ANGLS USD | 293,959 | 319,604 | +25,645 | $8.04M | $8.54M | 1.70% | +$499.8K |
| Cambria Etf TrSHSHLD YIELD ETF | 116,924 | 118,541 | +1,617 | $8.46M | $8.12M | 1.62% | -$345.3K |
| Microsoft Corporation(MSFT) | 18,826 | 18,698 | -128 | $8.10M | $7.88M | 1.57% | -$219.6K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 90,068 | 88,271 | -1,797 | $7.47M | $7.76M | 1.54% | +$288.8K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 187,506 | 208,471 | +20,965 | $7.78M | $7.74M | 1.54% | -$41.2K |
| Invesco Exch Traded Fd Tr IiS P SMLCAP QTY S&P SMLCAP QTY | 171,959 | 177,554 | +5,595 | $7.44M | $7.52M | 1.50% | +$75.3K |
| Vanguard Index FdsS P 500 ETF SHS | 13,167 | 13,146 | -21 | $6.95M | $7.08M | 1.41% | +$135.4K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 84,049 | 128,138 | +44,089 | $4.28M | $6.50M | 1.29% | +$2.22M |
| Columbia Etf Tr IiEM CORE EX ETF EM CORE EX ETF | 199,751 | 205,207 | +5,456 | $6.53M | $6.07M | 1.21% | -$451.7K |
| WisdomTree, Inc.US MIDCAP FUND(WT) | 79,878 | 81,113 | +1,235 | $4.98M | $5.07M | 1.01% | +$90.8K |
| Amazon.com, Inc.(AMZN) | 23,076 | 22,977 | -99 | $4.30M | $5.04M | 1.00% | +$741.2K |
| Oracle Corporation(ORCL) | 29,442 | 29,187 | -255 | $5.02M | $4.86M | 0.97% | -$153.2K |
| Ishares TrRUS 1000 ETF | 14,760 | 15,061 | +301 | $4.64M | $4.85M | 0.97% | +$211.7K |
| Ishares TrCORE S P US VLU | 50,809 | 50,159 | -650 | $4.85M | $4.64M | 0.92% | -$207.5K |
| Trane Technologies plcSHS(TT) | 12,547 | 12,401 | -146 | $4.88M | $4.58M | 0.91% | -$297.1K |
| Ishares TrISHS 5 10YR INVT | 81,649 | 85,920 | +4,271 | $4.39M | $4.43M | 0.88% | +$39.6K |
| NVIDIA Corporation(NVDA) | 33,678 | 32,941 | -737 | $4.09M | $4.42M | 0.88% | +$333.9K |
| Schwab Strategic TrFUNDAMENTAL INTL | 121,299 | 126,294 | +4,995 | $4.63M | $4.31M | 0.86% | -$315.9K |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 43,963 | 40,014 | -3,949 | $4.60M | $4.20M | 0.84% | -$404.9K |
| Vanguard Malvern FdsSTRM INFPROIDX | 76,389 | 86,330 | +9,941 | $3.77M | $4.18M | 0.83% | +$413.4K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 7,184 | 7,177 | -7 | $4.09M | $4.09M | 0.81% | -$4.6K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 23,830 | 22,886 | -944 | $4.27M | $4.08M | 0.81% | -$197.2K |
| Ishares TrCORE S P MCP ETF | 66,727 | 65,268 | -1,459 | $4.16M | $4.07M | 0.81% | -$91.6K |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 142,979 | 150,034 | +7,055 | $4.07M | $3.93M | 0.78% | -$136.8K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 91,365 | 100,758 | +9,393 | $3.48M | $3.57M | 0.71% | +$95.7K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 43,442 | 44,209 | +767 | $3.64M | $3.55M | 0.71% | -$89.6K |
| Invesco Exch Traded Fd Tr IiFTSE RAFI DEV RAFI DVLPD MRKTS | 67,926 | 72,861 | +4,935 | $3.54M | $3.49M | 0.69% | -$51.7K |
| Spdr Ser TrPORTFOLIO CRPORT ST STR CORPO ETF | 102,364 | 120,978 | +18,614 | $3.07M | $3.46M | 0.69% | +$390.8K |
| Ishares TrEAFE GRWTH ETF | 33,110 | 34,721 | +1,611 | $3.56M | $3.36M | 0.67% | -$202.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,700 | 5,639 | -61 | $3.27M | $3.30M | 0.66% | +$34.6K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 74,790 | 70,500 | -4,290 | $3.40M | $3.17M | 0.63% | -$236.8K |
| WisdomTree, Inc.GLB US QTLY DIV(WT) | 86,426 | 84,530 | -1,896 | $3.40M | $3.04M | 0.61% | -$363.4K |
| Vanguard World FdMEGA GRWTH IND | 8,814 | 8,784 | -30 | $2.84M | $3.02M | 0.60% | +$178.9K |
| Ishares TrCore S&P Small Cap ETF | 25,906 | 26,049 | +143 | $3.03M | $3.00M | 0.60% | -$28.6K |
| Berkshire Hathaway Inc DelCL B | 6,372 | 6,415 | +43 | $2.93M | $2.91M | 0.58% | -$25.0K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 55,390 | 54,003 | -1,387 | $2.93M | $2.76M | 0.55% | -$166.2K |
| Exxon Mobil Corp | 25,211 | 25,578 | +367 | $2.96M | $2.75M | 0.55% | -$203.8K |
| JPMorgan Chase & Co.(JPM) | 11,077 | 11,057 | -20 | $2.34M | $2.65M | 0.53% | +$314.8K |
| Ishares TrCORE DIVID ETF CORE DIVID ETF | 51,591 | 55,492 | +3,901 | $2.50M | $2.63M | 0.52% | +$130.7K |
| Ishares TrINVESTMENT GRADE INVT GRAD SY ETF | 42,992 | 57,027 | +14,035 | $2.00M | $2.53M | 0.50% | +$531.9K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 24,407 | 24,905 | +498 | $2.47M | $2.51M | 0.50% | +$32.5K |
| Janus Detroit Str TrHENDERSN SML ETF HENDERSN SML ETF | 33,225 | 31,844 | -1,381 | $2.41M | $2.39M | 0.48% | -$21.7K |
| Ishares TrS P 500 GRWT ETF | 24,876 | 23,324 | -1,552 | $2.38M | $2.37M | 0.47% | -$13.8K |
| Vanguard Whitehall FdsINTL DVD ETF | 25,811 | 29,282 | +3,471 | $2.28M | $2.34M | 0.47% | +$63.7K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 46,016 | 46,182 | +166 | $2.35M | $2.32M | 0.46% | -$37.2K |
| Eli Lilly and Company(LLY) | 3,074 | 2,881 | -193 | $2.72M | $2.22M | 0.44% | -$499.2K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 77,817 | 86,316 | +8,499 | $2.13M | $2.19M | 0.44% | +$56.9K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 22,718 | 21,603 | -1,115 | $2.43M | $2.15M | 0.43% | -$274.8K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 62,937 | 82,659 | +19,722 | $1.68M | $2.14M | 0.43% | +$465.3K |
| Invesco Exch Traded Fd Tr IiS P INTL QULTY | 79,890 | 74,956 | -4,934 | $2.54M | $2.12M | 0.42% | -$414.6K |
| Ishares TrNATIONAL MUN ETF | 26,273 | 19,770 | -6,503 | $2.85M | $2.11M | 0.42% | -$747.5K |
| Alphabet Inc.CL C(GOOG) | 10,908 | 10,790 | -118 | $1.82M | $2.05M | 0.41% | +$231.1K |
| Ishares TrS P MC 400VL ETF | 15,986 | 16,123 | +137 | $1.98M | $2.01M | 0.40% | +$38.6K |
| Spdr Ser TrPORTFOLIO INTRMD ST INTER BD ETF | 57,548 | 60,050 | +2,502 | $1.94M | $1.97M | 0.39% | +$27.3K |
| Invesco Exchange Traded Fd TBUYBACK ACHIEV BUYBACK ACHIEV | 16,145 | 16,928 | +783 | $1.85M | $1.95M | 0.39% | +$100.0K |
| Pfizer Inc.(PFE) | 80,539 | 73,181 | -7,358 | $2.33M | $1.94M | 0.39% | -$389.3K |
| Vanguard Bd Index FdsINTERMED TERM | 23,653 | 25,751 | +2,098 | $1.85M | $1.92M | 0.38% | +$70.7K |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 42,007 | 42,231 | +224 | $1.96M | $1.87M | 0.37% | -$93.9K |
| Meta Platforms, Inc.CL A(META) | 3,163 | 3,166 | +3 | $1.81M | $1.85M | 0.37% | +$43.1K |
| Ishares TrEAFE SML CP ETF | 25,201 | 30,290 | +5,089 | $1.71M | $1.84M | 0.37% | +$134.0K |
| General Dynamics Corporation(GD) | 7,081 | 6,732 | -349 | $2.14M | $1.77M | 0.35% | -$366.1K |
| Vaneck Etf TrustSHRT HGH YLD MUN SHRT HGH YLD MUN | 72,776 | 76,406 | +3,630 | $1.65M | $1.72M | 0.34% | +$64.1K |
| Nuveen New Jersey Qult Mun F COM | 146,732 | 139,586 | -7,146 | $1.91M | $1.70M | 0.34% | -$214.6K |
| The Home Depot, Inc.(HD) | 4,363 | 4,362 | -1 | $1.77M | $1.70M | 0.34% | -$71.1K |
| Invesco Exchange Traded Fd TS P500 PUR VAL S&P500 PUR VAL | 19,918 | 18,542 | -1,376 | $1.77M | $1.67M | 0.33% | -$98.4K |
| Bank America Corp | 38,349 | 37,907 | -442 | $1.52M | $1.67M | 0.33% | +$144.3K |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 75,953 | 65,672 | -10,281 | $2.10M | $1.66M | 0.33% | -$447.0K |
| Alphabet Inc.CL A(GOOG) | 8,460 | 8,595 | +135 | $1.40M | $1.63M | 0.32% | +$223.9K |
| American Centy Etf TrAVANTIS EMGMKT | 20,301 | 26,633 | +6,332 | $1.31M | $1.57M | 0.31% | +$254.3K |
| Vanguard Index FdsSmall Cap Value ETF | 8,211 | 7,899 | -312 | $1.65M | $1.57M | 0.31% | -$83.2K |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 13,607 | 13,924 | +317 | $1.47M | $1.48M | 0.29% | +$4.5K |
| Merck & Co., Inc.(MRK) | 16,499 | 14,690 | -1,809 | $1.87M | $1.46M | 0.29% | -$412.3K |
| Ingersoll Rand Inc.(IR) | 16,314 | 15,814 | -500 | $1.60M | $1.43M | 0.28% | -$170.8K |
| Spdr Ser TrNUVEEN BLOOMBERG ST NUVE HIGH ETF | 53,761 | 55,896 | +2,135 | $1.41M | $1.43M | 0.28% | +$17.5K |
| Walmart Inc.(WMT) | 14,811 | 15,008 | +197 | $1.20M | $1.36M | 0.27% | +$160.0K |
| WisdomTree, Inc.ITL HIGH DIV FD(WT) | 35,950 | 35,857 | -93 | $1.49M | $1.35M | 0.27% | -$135.1K |
| Vanguard Index FdsTotal Stock Market | 3,674 | 4,669 | +995 | $1.04M | $1.35M | 0.27% | +$312.8K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 19,030 | 19,023 | -7 | $1.46M | $1.35M | 0.27% | -$114.5K |
| Vanguard Index FdsGROWTH ETF | 3,086 | 3,154 | +68 | $1.18M | $1.29M | 0.26% | +$109.7K |
| GE Aerospace(GE) | 7,458 | 7,545 | +87 | $1.41M | $1.26M | 0.25% | -$148.0K |
| Ishares TrEAFE VALUE ETF | 23,880 | 23,834 | -46 | $1.37M | $1.25M | 0.25% | -$123.2K |
| Invesco Qqq TrUNIT SER 1 | 2,447 | 2,438 | -9 | $1.19M | $1.25M | 0.25% | +$52.1K |
| UnitedHealth Group Incorporated(UNH) | 2,456 | 2,450 | -6 | $1.44M | $1.24M | 0.25% | -$196.6K |
| Wells Fargo & Company(WFC) | 17,404 | 17,187 | -217 | $983.2K | $1.21M | 0.24% | +$224.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 25,770 | 24,981 | -789 | $1.36M | $1.19M | 0.24% | -$166.3K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 22,655 | 23,698 | +1,043 | $1.03M | $1.15M | 0.23% | +$118.6K |
| Nuveen Amt Free Qlty Mun Inc | 86,258 | 101,518 | +15,260 | $1.03M | $1.15M | 0.23% | +$112.6K |
| Ishares TrRUSSELL 2000 ETF | 4,750 | 5,134 | +384 | $1.05M | $1.13M | 0.23% | +$85.2K |
| AT&T Inc.(T) | 37,306 | 48,735 | +11,429 | $820.7K | $1.11M | 0.22% | +$289.0K |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 34,870 | 38,395 | +3,525 | $1.03M | $1.10M | 0.22% | +$75.3K |